ASCENDIS PHARMA A/S

CUSIP: 04351PAD3 Class: NOTE 2.250% 4/0

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,219,000 Value ($000) $3,144 Avg Close — Range —
Q3 2025
Shares 1,659,000 Value ($000) $2,256 Avg Close — Range —
Q2 2025
Shares 1,945,000 Value ($000) $2,432 Avg Close — Range —
Q1 2025
Shares 1,851,000 Value ($000) $2,194 Avg Close — Range —
Q4 2024
Shares 2,341,000 Value ($000) $2,569 Avg Close — Range —
Q3 2024
Shares 1,187,000 Value ($000) $1,379 Avg Close — Range —
Q2 2024
Shares 1,879,000 Value ($000) $2,089 Avg Close — Range —
Q4 2023
Shares 1,080,000 Value ($000) $1,104 Avg Close — Range —
Q3 2023
Shares 1,080,000 Value ($000) $986 Avg Close — Range —
Q2 2023
Shares 880,000 Value ($000) $799 Avg Close — Range —